Bank of China Fund Phase II Monetary Fund, China Bank Money Market Fund, was issued at the beginning of 20 14. Bank of China Lifelong Bao Monetary Fund will pay dividends every day, so that the daily expected annualized expected income will be converted into fund shares, so that fund holders can get the expected annualized expected income from reinvestment. In addition, investors can buy this fund through China Bank Card on the online direct selling platform, and also enjoy the convenient service of instant T+0 redemption.

China Bank's money market fund will apply for subscription and redemption of fund shares on the open day, specifically during the normal trading hours of Shanghai Stock Exchange and Shenzhen Stock Exchange, except when the fund manager announces suspension of subscription and redemption according to laws and regulations, the requirements of China Securities Regulatory Commission or the provisions of the fund contract.

If an investor applies for subscription and redemption at a date and time other than the date agreed in the fund contract and is accepted by the registration authority, the subscription and redemption price of the fund share shall be the subscription and redemption price of the fund share on the next open day.

In addition, if there are new stock exchange quotes, changes in trading hours of stock exchanges or other special circumstances in the future, the fund manager will make corresponding adjustments to the above-mentioned opening days and opening hours as appropriate, and make an announcement in the designated media in accordance with relevant regulations.